WARBURG - DEFENSIV - FONDS A/ DE000A2AJGR6 /
NAV23/07/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
90.6200EUR | +0.62% | paying dividend | Bonds Worldwide | WARBURG INVEST KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.28 | - |
2017 | 0.32 | 0.98 | 0.68 | 1.19 | 0.11 | 0.22 | 0.62 | 0.87 | 0.15 | 0.41 | -0.07 | 0.35 | +5.98% |
2018 | 0.16 | -0.66 | 0.11 | 1.46 | -0.22 | 0.12 | -0.07 | 0.11 | -0.27 | -0.38 | 0.69 | -1.42 | -0.39% |
2019 | 1.46 | 0.12 | 0.37 | 0.19 | -0.32 | 0.46 | 0.06 | -0.31 | -0.31 | -0.09 | 0.16 | 0.05 | +1.85% |
2020 | -0.32 | -3.57 | -13.80 | 4.80 | -0.05 | -0.41 | 1.46 | 0.75 | 0.63 | -0.39 | 1.67 | 0.28 | -9.70% |
2021 | 0.70 | 0.81 | 0.67 | -0.17 | 0.39 | 0.34 | 0.60 | 0.75 | 0.07 | 0.72 | -1.16 | 0.61 | +4.40% |
2022 | -0.79 | -1.55 | -0.53 | -0.43 | 0.49 | -0.02 | 1.52 | -0.43 | -0.68 | 0.00 | 0.24 | 0.21 | -1.99% |
2023 | -0.40 | -0.85 | -0.04 | 0.47 | 0.61 | 0.38 | 1.32 | 0.39 | -2.30 | -2.79 | 6.58 | 1.25 | +4.41% |
2024 | 1.14 | 0.82 | 1.21 | 0.28 | 1.04 | 0.83 | 0.79 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.86% | 3.89% | 5.99% | 4.66% | 6.49% |
Índice de Sharpe | 2.04 | 2.07 | 1.03 | -0.09 | -0.51 |
El mes mejor | +1.25% | +1.21% | +6.58% | +6.58% | +6.58% |
El mes peor | +0.28% | +0.28% | -2.79% | -2.79% | -13.80% |
Pérdida máxima | -2.24% | -2.24% | -5.64% | -6.33% | -21.01% |
Rendimiento superior | -1.19% | - | -2.61% | -7.70% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
WARBURG - DEFENSIV - FONDS I | reinvestment | 122.0400 | +9.93% | +10.26% | |
WARBURG - DEFENSIV - FONDS A | paying dividend | 90.6200 | +9.85% | +10.15% | |
WARBURG - DEFENSIV - FONDS E | reinvestment | 105.4500 | - | - | |
WARBURG - DEFENSIV - FONDS R | reinvestment | 29.9400 | +9.27% | +8.24% |
Performance
Año hasta la fecha | +6.27% | ||
---|---|---|---|
6 Meses | +5.70% | ||
Promedio móvil | +9.85% | ||
3 Años | +10.15% | ||
5 Años | +1.87% | ||
10 Años | - | ||
Desde el principio | +11.64% | ||
Año | |||
2023 | +4.41% | ||
2022 | -1.99% | ||
2021 | +4.40% | ||
2020 | -9.70% | ||
2019 | +1.85% | ||
2018 | -0.39% | ||
2017 | +5.98% |
Dividendos
29/09/2023 | 2.50 EUR |
30/09/2022 | 2.90 EUR |
30/09/2021 | 3.00 EUR |
30/09/2020 | 3.00 EUR |
30/09/2019 | 3.10 EUR |
28/09/2018 | 3.40 EUR |
02/01/2018 | 0.12 EUR |
02/10/2017 | 2.20 EUR |